Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 246.52M
September 30, 2023 207.24M
June 30, 2023 250.40M
March 31, 2023 208.26M
December 31, 2022 184.61M
September 30, 2022 244.85M
June 30, 2022 260.46M
March 31, 2022 283.45M
December 31, 2021 292.88M
September 30, 2021 54.81M
June 30, 2021 -71.57M
March 31, 2021 -37.04M
December 31, 2020 -167.64M
September 30, 2020 -181.94M
June 30, 2020 -203.26M
Date Value
March 31, 2020 -232.50M
December 31, 2019 -304.96M
September 30, 2019 -364.17M
June 30, 2019 -420.56M
March 31, 2019 -524.12M
December 31, 2018 -689.92M
September 30, 2018 -739.95M
June 30, 2018 -801.42M
March 31, 2018 -811.65M
December 31, 2017 -734.67M
September 30, 2017 -726.31M
June 30, 2017 -749.16M
March 31, 2017 -673.70M
December 31, 2016 -611.24M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-420.56M
Minimum
Jun 2019
292.88M
Maximum
Dec 2021
13.15M
Average
54.81M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks